Petrus Trust Company’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,330
| Closed | -$205K | – | 727 |
|
|
2025
Q1 | $205K | Buy |
+4,330
| New | +$205K | 0.02% | 535 |
|
|
2024
Q4 | – | Sell |
-4,950
| Closed | -$285K | – | 744 |
|
|
2024
Q3 | $285K | Sell |
4,950
-8,507
| -63% | -$490K | 0.03% | 419 |
|
|
2024
Q2 | $558K | Hold |
13,457
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $602K | Buy |
13,457
+8,381
| +165% | +$375K | 0.05% | 139 |
|
|
2023
Q4 | $219K | Buy |
+5,076
| New | +$219K | 0.02% | 540 |
|
|
2023
Q3 | – | Sell |
-9,028
| Closed | -$264K | – | 731 |
|
|
2023
Q2 | $264K | Buy |
+9,028
| New | +$264K | 0.03% | 433 |
|